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OCM

Oaktree Capital Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+42.97%
3 Year Est. Return
+69.55%
5 Year Est. Return
+162.15%
10 Year Est. Return
+645.25%
AUM
$9.14B
AUM Growth
+$1.98B
Cap. Flow
+$860M
Cap. Flow %
9.41%
Top 10 Hldgs %
50.73%
Holding
442
New
170
Increased
13
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$559M
2
HTZ icon
Hertz
HTZ
+$354M
3
RWAY icon
Runway Growth Finance
RWAY
+$259M
4
WFRD icon
Weatherford International
WFRD
+$167M
5
CIVI
Civitas Resources
CIVI
+$70.4M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$62.9M
2
BBD icon
Banco Bradesco
BBD
+$41.7M
3
SMCI icon
Super Micro Computer
SMCI
+$33.3M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$25.1M
5
IBN icon
ICICI Bank
IBN
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 19.42%
2 Industrials 13.74%
3 Financials 13.54%
4 Utilities 11.22%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIZR
251
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$35K ﹤0.01%
+200,000
New +$31.4K
SPECW
252
CALL
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$33K ﹤0.01%
+75,000
New +$35.8K
TRAQ.WS
253
CALL
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$30K ﹤0.01%
+50,000
New +$28.3K
PHYT.WS
254
CALL
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$28K ﹤0.01%
+50,000
New +$28.3K
LAXXR
255
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$28K ﹤0.01%
+100,000
New +$28K
MCAGR
256
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$26K ﹤0.01%
+75,000
New +$27.8K
SLND.WS icon
257
CALL
Southland Holdings Warrants
SLND.WS
$1.27M
$25K ﹤0.01%
+50,000
New +$25.6K
IQMDW
258
CALL
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$24K ﹤0.01%
+50,000
New +$25.1K
ARCKW
259
CALL
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$16K ﹤0.01%
+33,333
New +$17.4K
GCTS.WS
260
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$8K ﹤0.01%
+12,500
New +$8.44K
BAK icon
261
Braskem
BAK
$928M
– –
-519,550
Closed -$11.3M
CFLT
262
PUT
DELISTED
Confluent
CFLT
– –
-360,000
Closed -$21.5M
FLYX icon
263
flyExclusive
FLYX
$60.1M
– –
-150,000
Closed -$1.46M
LNZA icon
264
LanzaTech
LNZA
$61.2M
– –
-2,000
Closed -$1.94M
LNZAW icon
265
CALL
LanzaTech Global Warrant
LNZAW
$3.98M
– –
-100,000
Closed -$968K
MTAL
266
DELISTED
Metals Acquisition
MTAL
– –
-200,000
Closed -$2M
OABIW icon
267
CALL
OmniAb Inc Warrant
OABIW
– –
-83,333
Closed -$813K
PETWW
268
CALL
DELISTED
Wag! Group Co Warrant
PETWW
– –
-200,000
Closed -$1.95M
ZURA icon
269
Zura Bio
ZURA
$516M
– –
-150,000
Closed -$1.47M
XAGEW
270
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-48,900
Closed -$473K
WINVU
271
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-300,000
Closed -$3.07M
MITAW
272
CALL
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-30,853
Closed -$300K
INAQU
273
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-150,000
Closed -$1.49M
ZURAW
274
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-74,700
Closed -$737K
AACIU
275
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-200,000
Closed -$1.98M
9 10
11
12 13

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HFS
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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Oaktree Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oaktree Capital Management held 442 positions worth $9.14B, up 28% from $7.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oaktree Capital Management deployed $860M of net new capital in Q4 2021, opening 170 new positions and adding to 13 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $41.7M trimmed.

  • Oaktree Capital Management's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.
  • Oaktree Capital Management added most to Vale in Q4 2021, an estimated $22.4M increase.
  • Oaktree Capital Management's biggest Q4 2021 reduction was Banco Bradesco, cutting an estimated $41.7M.
  • Oaktree Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2021, selling an estimated $62.9M.
  • Oaktree Capital Management's ten largest holdings make up 51% of its $9.14B portfolio in Q4 2021.
  • Oaktree Capital Management opened 170 new positions and closed 70 in Q4 2021.
  • Oaktree Capital Management's portfolio value rose 28% quarter-over-quarter to $9.14B.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.